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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$12B
AUM Growth
+$69.7M
Cap. Flow
-$563M
Cap. Flow %
-4.69%
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$139M
2
LULU icon
lululemon athletica
LULU
+$118M
3
V icon
Visa
V
+$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.8M
2
T icon
AT&T
T
+$57.2M
3
MA icon
Mastercard
MA
+$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 16.81%
3 Technology 13.53%
4 Industrials 10.21%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAA
1726
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$345K ﹤0.01%
+33,775
New +$342K
HCSG icon
1727
Healthcare Services Group
HCSG
$1.53B
$343K ﹤0.01%
28,600
-5,900
-17% -$77.9K
RVLV icon
1728
Revolve Group
RVLV
$1.73B
$343K ﹤0.01%
15,400
-93,900
-86% -$2.25M
EFSC icon
1729
Enterprise Financial Services Corp
EFSC
$2.39B
$343K ﹤0.01%
7,000
+1,000
+17% +$49.7K
PAR icon
1730
PAR Technology
PAR
$735M
$342K ﹤0.01%
+13,100
New +$337K
UMH
1731
UMH Properties
UMH
$1.36B
$338K ﹤0.01%
21,000
+9,400
+81% +$158K
ABCM
1732
DELISTED
Abcam PLC
ABCM
$338K ﹤0.01%
+21,726
New +$339K
AEL
1733
DELISTED
American Equity Investment Life Holding Company
AEL
$338K ﹤0.01%
+7,400
New +$298K
LTC
1734
LTC Properties
LTC
$2.15B
$338K ﹤0.01%
+9,500
New +$361K
TSP
1735
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$337K ﹤0.01%
205,637
+94,076
+84% +$335K
MATV icon
1736
Mativ Holdings
MATV
$711M
$336K ﹤0.01%
16,100
+6,200
+63% +$134K
NNN icon
1737
NNN REIT
NNN
$8.99B
$336K ﹤0.01%
+7,342
New +$319K
IRT icon
1738
Independence Realty Trust
IRT
$4.07B
$336K ﹤0.01%
+19,900
New +$337K
STRL icon
1739
Sterling Infrastructure
STRL
$16.7B
$335K ﹤0.01%
+10,200
New +$300K
XOP icon
1740
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$334K ﹤0.01%
+85,000
New +$12.3M
VRNS icon
1741
Varonis Systems
VRNS
$5B
$334K ﹤0.01%
+13,932
New +$318K
TOWN icon
1742
Towne Bank
TOWN
$3.42B
$333K ﹤0.01%
10,800
+1,200
+13% +$37.2K
KBWB icon
1743
Invesco KBW Bank ETF
KBWB
$6.87B
$332K ﹤0.01%
+6,437
New +$338K
SGRY icon
1744
Surgery Partners
SGRY
$2.03B
$332K ﹤0.01%
11,901
-45,536
-79% -$1.21M
DECA
1745
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$331K ﹤0.01%
+32,191
New +$328K
LESL icon
1746
Leslie's
LESL
$11M
$330K ﹤0.01%
1,350
+20
+2% +$5.56K
APVO icon
1747
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
BSAQ
1748
DELISTED
Black Spade Acquisition Co
BSAQ
$329K ﹤0.01%
32,764
– –
LOCC
1749
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$327K ﹤0.01%
32,913
+700
+2% +$6.86K
ENR icon
1750
Energizer
ENR
$1.55B
$327K ﹤0.01%
9,759
-10,814
-53% -$332K
68 69
70
71 72

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IFP
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BIP
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Impax Asset Management Group
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X
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Schonfeld Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schonfeld Strategic Advisors held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Schonfeld Strategic Advisors opened a new position in Denbury Inc. worth $64.5M.

  • Schonfeld Strategic Advisors's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Schonfeld Strategic Advisors added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Schonfeld Strategic Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Schonfeld Strategic Advisors opened 503 new positions and closed 881 in Q4 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.58% quarter-over-quarter to $12B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.